$1.79 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 261 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $13,541,000 | – | 452,342 | +100.0% | 0.76% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $11,463,000 | – | 596,745 | +100.0% | 0.64% | – |
| ZGNX | New | ZOGENIX INC | $9,132,000 | – | 369,261 | +100.0% | 0.51% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $8,541,000 | – | 266,902 | +100.0% | 0.48% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,285,000 | – | 196,095 | +100.0% | 0.46% | – |
| SWI | New | SOLARWINDS CORP | $8,036,000 | – | 512,814 | +100.0% | 0.45% | – |
| ONTO | New | ONTO INNOVATION INC | $7,068,000 | – | 238,206 | +100.0% | 0.40% | – |
| GLUU | New | GLU MOBILE INC | $5,890,000 | – | 936,364 | +100.0% | 0.33% | – |
| ITGR | New | INTEGER HLDGS CORP | $5,333,000 | – | 84,841 | +100.0% | 0.30% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $5,247,000 | – | 468,077 | +100.0% | 0.29% | – |
| PRMW | New | PRIMO WATER CORPORATION | $5,172,000 | – | 570,838 | +100.0% | 0.29% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,298,000 | – | 117,249 | +100.0% | 0.24% | – |
| IPHI | New | INPHI CORP | $3,472,000 | – | 43,851 | +100.0% | 0.19% | – |
| RCM | New | R1 RCM INC | $2,633,000 | – | 289,686 | +100.0% | 0.15% | – |
| LRN | New | K12 INC | $2,350,000 | – | 124,587 | +100.0% | 0.13% | – |
| QLYS | New | QUALYS INC | $2,235,000 | – | 25,692 | +100.0% | 0.12% | – |
| CERS | New | CERUS CORP | $1,708,000 | – | 367,374 | +100.0% | 0.10% | – |
| MYRG | New | MYR GROUP INC DEL | $1,345,000 | – | 51,343 | +100.0% | 0.08% | – |
| ALG | New | ALAMO GROUP INC | $1,150,000 | – | 12,957 | +100.0% | 0.06% | – |
| ERII | New | ENERGY RECOVERY INC | $1,001,000 | – | 134,550 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HLDGS INC | $973,000 | – | 34,222 | +100.0% | 0.05% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $897,000 | – | 43,503 | +100.0% | 0.05% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $858,000 | – | 36,190 | +100.0% | 0.05% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $673,000 | – | 22,560 | +100.0% | 0.04% | – |
| INGN | New | INOGEN INC | $590,000 | – | 11,425 | +100.0% | 0.03% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $580,000 | – | 124,191 | +100.0% | 0.03% | – |
| ZIXI | New | ZIX CORP | $581,000 | – | 134,890 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WNS Holdings LTD ADR | 42 | Q3 2023 | 3.3% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 3.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.8% |
| ACI WORLDWIDE INC | 42 | Q3 2023 | 2.6% |
| VAIL RESORTS INC | 42 | Q3 2023 | 1.4% |
| CEVA INC | 42 | Q3 2023 | 1.6% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 1.9% |
| ON SEMICONDUCTOR CORP | 42 | Q3 2023 | 1.3% |
| CENTURY CASINOS INC | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTURY CASINOS INC /CO/ | February 14, 2023 | 1,408,036 | 4.7% |
| POINTS.COM INC. | February 14, 2022 | 716,628 | 4.8% |
| Willdan Group, Inc. | February 14, 2022 | 543,980 | 4.2% |
| BIOSPECIFICS TECHNOLOGIES CORPSold out | February 16, 2021 | 0 | 0.0% |
| CEVA INC | February 16, 2021 | 993,898 | 4.5% |
| TGC INDUSTRIES INC | February 15, 2007 | 692,112 | 4.8% |
| JOURNAL COMMUNICATIONS INC | February 24, 2006 | 1,237,562 | 1.7% |
| ICU MEDICAL INC/DE | March 04, 2005 | 519,780 | 3.8% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
View RICE HALL JAMES & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.